TALSTAD AS

6300 ÅNDALSNES

Finances

Return on Equity

24,6 %

Current Ratio

2,3

Debt-to-Equity Ratio

1,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 018 000	8 104 000	6 695 000	5 713 000
Net Income	479 000	670 000	313 000	−27 000
Total Assets	6 163 000	5 321 000	4 496 000	4 430 000
Total Equity	1 947 000	1 467 000	1 298 000	985 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 018 000	8 104 000	6 695 000	5 713 000
Expenditure	7 252 000	7 159 000	6 202 000	5 689 000
Operating Profit	765 000	944 000	494 000	25 000
Financial Income	2 000	4 000	8 000	1 000
Financial Costs	149 000	89 000	100 000	59 000
Financial Balance	−147 000	−85 000	−92 000	−58 000
Earnings Before Tax	618 000	859 000	402 000	−33 000
Tax	139 000	189 000	89 000	−6 000
Net Income	479 000	670 000	313 000	−27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 900 000	2 980 000	3 087 000	3 162 000
Total Current Assets	2 263 000	2 342 000	1 410 000	1 268 000
Total Assets	6 163 000	5 321 000	4 496 000	4 430 000
Total Retained Equity	1 847 000	1 367 000	1 198 000	885 000
Total Equity	1 947 000	1 467 000	1 298 000	985 000
Total Long-Term Debt	3 233 000	2 522 000	2 645 000	2 776 000
Total Current Debt	983 000	1 332 000	553 000	669 000
Total Equity and Debt	6 163 000	5 321 000	4 496 000	4 430 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 993 000	7 946 000	6 695 000	5 713 000
Other Income	25 000	157 000	0	0
Revenue	8 018 000	8 104 000	6 695 000	5 713 000
Cost of Goods Sold	4 386 000	4 541 000	4 022 000	3 374 000
Salary Costs	1 751 000	1 643 000	1 074 000	941 000
Depreciation	285 000	189 000	134 000	132 000
Impairment	0	0	0	0
Expenditure	7 252 000	7 159 000	6 202 000	5 689 000
Operating Profit	765 000	944 000	494 000	25 000
Financial Income	2 000	4 000	8 000	1 000
Financial Costs	149 000	89 000	100 000	59 000
Financial Balance	−147 000	−85 000	−92 000	−58 000
Dividends	0	500 000	0	0
Net Income	479 000	670 000	313 000	−27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 716 000	2 808 000	2 899 000	2 991 000
Machinery and Plant Facilities	0	0	0	57 000
Fixtures	1 155 000	168 000	184 000	115 000
Total Tangible Assets	3 872 000	2 976 000	3 084 000	3 162 000
Total Fiancial Fixed Assets	28 000	3 000	3 000	0
Total Fixed Assets	3 900 000	2 980 000	3 087 000	3 162 000
Stock	249 000	279 000	173 000	149 000
Total Investments	0	0	0	0
Cash, Bank	1 644 000	1 764 000	1 082 000	737 000
Total Current Assets	2 263 000	2 342 000	1 410 000	1 268 000
Total Assets	6 163 000	5 321 000	4 496 000	4 430 000
Total Equity	1 947 000	1 467 000	1 298 000	985 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 233 000	2 522 000	2 645 000	2 776 000
Creditors	273 000	264 000	133 000	339 000
Unpaid Taxes	395 000	289 000	251 000	238 000
Dividends	0	500 000	0	0
Other Current Debt	204 000	604 000	102 000	92 000
Total Current Debt	983 000	1 332 000	553 000	669 000
Total Equity and Debt	6 163 000	5 321 000	4 496 000	4 430 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,6 %	45,67 %	24,11 %	−2,74 %
Debt-to-Equity Ratio	1,66	1,72	2,04	2,82
Operating Profit Margin	9,54 %	11,65 %	7,38 %	0,44 %
Current Ratio	2,3	1,76	2,55	1,9
Quick Ratio	3,08	2,22	3,71	2,44
Equity Ratio	0,32	0,28	0,29	0,22
Gross Profit Margin	45,3 %	43,97 %	39,93 %	40,94 %